QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

1 Technology 17.38%
2 Financials 13.18%
3 Consumer Discretionary 12.42%
4 Industrials 12.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,200
2052
– –
-66,538
2053
– –
-4,393
2054
– –
-2,500
2055
– –
-225
2056
– –
-14,400
2057
– –
-11,453
2058
– –
-31,171
2059
– –
-50,943
2060
– –
-3,800
2061
– –
-600
2062
– –
-16,301
2063
– –
-7,478
2064
– –
-5,970
2065
– –
-1,900
2066
– –
-33,200
2067
– –
-1,382
2068
– –
-27,786
2069
– –
-63
2070
– –
-2,487
2071
– –
-13
2072
– –
-32,381
2073
– –
-15,319
2074
– –
-1,190
2075
– –
-7,369
80 81 82
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